导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.61% | 2975/3405 |
| 近一周 | 1.46% | 304/4738 |
| 近一月 | -1.55% | 3345/4661 |
| 近一季 | -10.32% | 4154/4453 |
| 近半年 | 9.18% | 3274/4004 |
| 近一年 | 2.90% | 3051/3362 |
| 近两年 | -9.95% | 2424/2460 |
| 近三年 | -28.39% | 1901/1946 |
| 成立以来 | 4.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.00% 1218/3635 |
-1.60% 3225/4076 |
18.24% 2324/4523 |
- - |
| 2024 | -16.47% 2505/3464 |
-14.52% 2523/2808 |
-11.16% 2510/3014 |
22.73% 447/3130 |
-10.37% 2984/3464 |
| 2023 | -23.10% 1950/2655 |
-2.40% 1976/2280 |
-15.07% 2246/2385 |
-1.42% 517/2515 |
-5.90% 1544/2655 |
| 2022 | -24.80% 1258/2208 |
-17.29% 1195/1919 |
3.58% 1131/2016 |
-19.04% 1748/2113 |
8.42% 264/2208 |
| 2021 | -13.92% 1140/1822 |
-3.45% 807/1255 |
23.81% 113/1330 |
-17.92% 1413/1466 |
-12.27% 1625/1822 |
| 2020 | 87.29% 25/1246 |
13.87% 6/1028 |
41.11% 4/1067 |
3.57% 977/1164 |
12.54% 454/1184 |
| 2019 | - - |
- - |
- - |
13.11% 27/850 |
5.38% 727/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 卫星ETF | 1.4220 | 22.69% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华安中证有色金属矿业主题指数发起式C | 1.7860 | 22.52% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 华宝中证医疗ETF VS. 鹏华国防A(160630) |